13F HOLDINGS REPORT
VR Adviser, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001415889-25-013093
Total Value
$1.18B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOGEE THERAPEUTICS INC | APGE | 8,493,321 | $317.3M | 27.00% |
| 2 | METSERA INC | 59267L107 | 3,750,662 | $102.1M | 8.69% |
| 3 | OCULAR THERAPEUTIX INC | OCUL | 12,762,462 | $93.5M | 7.96% |
| 4 | ENLIVEN THERAPEUTICS INC | ELVN | 4,026,331 | $79.2M | 6.74% |
| 5 | KALVISTA PHARMACEUTICALS INC | KALV | 6,703,985 | $77.4M | 6.58% |
| 6 | VIRIDIAN THERAPEUTICS INC | VRDN | 3,882,709 | $52.3M | 4.45% |
| 7 | PHARVARIS N V | PHVS | 3,112,720 | $48.9M | 4.16% |
| 8 | SPYRE THERAPEUTICS INC | SYRE | 2,685,448 | $43.3M | 3.69% |
| 9 | ORUKA THERAPEUTICS INC | ORKA | 4,148,428 | $42.6M | 3.62% |
| 10 | PRAXIS PRECISION MEDICINES I | PRAX | 989,985 | $37.5M | 3.19% |
| 11 | COGENT BIOSCIENCES INC | COGT | 5,684,411 | $34.0M | 2.90% |
| 12 | DIANTHUS THERAPEUTICS INC | DNTH | 1,744,373 | $31.6M | 2.69% |
| 13 | DYNE THERAPEUTICS INC | DYN | 2,173,913 | $22.7M | 1.93% |
| 14 | CIDARA THERAPEUTICS INC | 171757206 | 1,051,518 | $22.6M | 1.93% |
| 15 | ENGENE HOLDINGS INC | ENGNW | 5,046,414 | $22.6M | 1.92% |
| 16 | ERASCA INC | ERAS | 16,216,216 | $22.2M | 1.89% |
| 17 | ORIC PHARMACEUTICALS INC | ORIC | 3,182,527 | $17.8M | 1.51% |
| 18 | UPSTREAM BIO INC | UPB | 2,295,319 | $14.0M | 1.20% |
| 19 | ASTRIA THERAPEUTICS INC | 04635X102 | 2,457,348 | $13.1M | 1.12% |
| 20 | CULLINAN THERAPEUTICS INC | CGEM | 1,379,965 | $10.4M | 0.89% |
| 21 | SOLID BIOSCIENCES INC | SLDB | 2,481,400 | $9.2M | 0.78% |
| 22 | SAVARA INC | SVRA | 3,257,639 | $9.0M | 0.77% |
| 23 | ABIVAX SA | AAVXF | 1,345,780 | $8.4M | 0.72% |
| 24 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 750,000 | $7.7M | 0.66% |
| 25 | SURROZEN INC | SRZNW | 632,931 | $7.4M | 0.63% |
| 26 | ZURA BIO LTD | ZURA | 5,023,166 | $6.5M | 0.55% |
| 27 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 1,609,569 | $4.8M | 0.41% |
| 28 | TREVI THERAPEUTICS INC | TRVI | 615,506 | $3.9M | 0.33% |
| 29 | APPLIED THERAPEUTICS INC | 03828A101 | 5,567,709 | $2.7M | 0.23% |
| 30 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 677,600 | $2.2M | 0.19% |
| 31 | CASI PHARMACEUTICALS INC | CASIF | 987,259 | $2.1M | 0.18% |
| 32 | TENAX THERAPEUTICS INC | TENX | 208,333 | $1.4M | 0.12% |
| 33 | MERSANA THERAPEUTICS INC | 59045L106 | 3,574,325 | $1.2M | 0.10% |
| 34 | CENTURY THERAPEUTICS INC | IPSC | 2,498,069 | $1.2M | 0.10% |
| 35 | TENAYA THERAPEUTICS INC | TNYA | 1,555,556 | $886,822 | 0.08% |
| 36 | GLYCOMIMETICS INC | 38000Q102 | 3,000,000 | $630,000 | 0.05% |
| 37 | INSTIL BIO INC | TIL | 33,177 | $575,953 | 0.05% |